Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Vital Farms (VITL)
- 8.480
- -0.030-0.35%
Close May 15 16:00 ET
- 8.410
- -0.070-0.83%
Pre 07:31 ET
363.35MMarket Cap8.15P/E (TTM)
8.690High8.220Low4.43MVolume8.510Open8.510Prev Close37.42MTurnover12.75%Turnover Ratio5.89P/E (Static)42.85MShares53.12552wk High1.10P/B294.44MFloat Cap7.95052wk Low--Dividend TTM34.72MShs Float53.125Historical High--Div Yield TTM5.52%Range %7.890Historical Low8.452Avg Price1Lot Size
Vital Farms (VITL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -451.82%-18.56M | -47.99%33.72M | -60.90%5.78M | 135.14%23.42M | -104.72%-761K | -77.98%5.27M | 27.34%64.82M | -37.71%14.78M | 20.51%9.96M | 19.43%16.13M |
| Net income from continuing operations | -109.01%-1.52M | 24.15%66.28M | 54.29%16.32M | 120.51%16.42M | 1.83%16.64M | -11.15%16.9M | 108.82%53.39M | 46.74%10.58M | 64.63%7.45M | 144.49%16.34M |
| Operating gains losses | -72.69%118K | 380.15%1.31M | 84.43%-19K | 947.92%503K | 747.83%390K | 44.00%432K | -89.97%272K | -106.26%-122K | 155.81%48K | 123.00%46K |
| Depreciation and amortization | 63.45%8.08M | 10.84%14.51M | 39.37%4.55M | -2.82%3.24M | -29.58%1.78M | 24.58%4.95M | 65.21%13.09M | 40.09%3.26M | 617.67%3.33M | -4.39%2.53M |
| Deferred tax | -175.42%-181K | 191.93%1.79M | 110.78%181K | 61.42%-103K | --1.47M | --240K | -1,508.26%-1.95M | -39.57%-1.68M | -184.76%-267K | --0 |
| Other non cash items | 549.43%782K | 1.10%1.38M | -738.65%-2.56M | 141.74%2.61M | 757.95%1.51M | 39.79%-174K | 3,231.71%1.37M | 224.53%401K | 769.57%1.08M | -54.29%176K |
| Change In working capital | -44.63%-28.81M | -370.56%-76.31M | -1,012.37%-23.03M | 20.39%-4.38M | -284.29%-28.98M | -1,707.71%-19.92M | -750.50%-16.22M | -120.49%-2.07M | -266.38%-5.5M | -449.17%-7.54M |
| -Change in receivables | ---- | -0.85%-14.91M | ---- | ---- | ---- | ---- | -1,615.20%-14.79M | ---- | ---- | ---- |
| -Change in inventory | ---- | -635.21%-47.79M | ---- | ---- | ---- | ---- | 238.60%8.93M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -105.63%-2.56M | ---- | ---- | ---- | ---- | -8.08%-1.24M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 159.96%31.69M | ---- | ---- | ---- | ---- | -3.32%12.19M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -114.03%-8.04M | ---- | ---- | ---- | ---- | -3,931.63%-3.76M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -97.70%-34.7M | ---- | ---- | ---- | ---- | -897.95%-17.55M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -451.82%-18.56M | -47.99%33.72M | -60.90%5.78M | 135.14%23.42M | -104.72%-761K | -77.98%5.27M | 27.34%64.82M | -37.71%14.78M | 20.51%9.96M | 19.43%16.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,729.81%29.28M | -1,810.79%-134.25M | -224.53%-49.92M | -1,576.90%-38.43M | -3,628.96%-47.51M | -77.23%1.6M | -131.39%-7.03M | -481.10%-15.38M | 94.91%2.6M | -115.00%-1.27M |
| Net PPE purchase and sale | -574.11%-20.76M | -180.00%-80.21M | -104.84%-37.21M | -842.04%-33.61M | -12.85%-6.31M | -132.55%-3.08M | -173.28%-28.65M | -656.83%-18.16M | 26.34%-3.57M | -124.46%-5.59M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 969.31%50.03M | -349.99%-54.05M | -556.63%-12.71M | -178.07%-4.82M | -1,054.81%-41.2M | -43.97%4.68M | -33.10%21.62M | -56.76%2.78M | -0.15%6.17M | -60.71%4.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,729.81%29.28M | -1,810.79%-134.25M | -224.53%-49.92M | -1,576.90%-38.43M | -3,628.96%-47.51M | -77.23%1.6M | -131.39%-7.03M | -481.10%-15.38M | 94.91%2.6M | -115.00%-1.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,859.66%-22.93M | -114.25%-1.23M | -149.73%-829K | -84.76%579K | -95.84%187K | 10.34%-1.17M | 521.32%8.65M | 491.31%1.67M | 918.53%3.8M | 2,807.23%4.49M |
| Net issuance payments of debt | -37.69%-1.38M | -27.29%-4.48M | -37.55%-1.28M | -27.26%-1.17M | -20.75%-1.03M | -22.47%-1M | -56.77%-3.52M | -23.44%-932K | -27.72%-917K | -119.28%-853K |
| Net common stock issuance | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -54.52%6.41M | -80.08%521K | -61.64%1.86M | -77.37%1.31M | 229.49%2.72M | 1,327.02%14.1M | 472.43%2.62M | 1,598.25%4.86M | 2,268.16%5.8M |
| Net other financing activities | 46.32%-1.55M | -64.40%-3.16M | -300.00%-68K | 17.61%-117K | 78.90%-96K | -120.00%-2.88M | -141.71%-1.92M | 86.72%-17K | -343.75%-142K | -1,968.18%-455K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,859.66%-22.93M | -114.25%-1.23M | -149.73%-829K | -84.76%579K | -95.84%187K | 10.34%-1.17M | 521.32%8.65M | 491.31%1.67M | 918.53%3.8M | 2,807.23%4.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.58%48.83M | 78.97%150.6M | -37.27%93.8M | -18.73%108.22M | 37.33%156.31M | 78.97%150.6M | 551.61%84.15M | 163.22%149.53M | 179.35%133.17M | 340.51%113.82M |
| Current changes in cash | -313.99%-12.21M | -253.15%-101.77M | -4,314.15%-44.97M | -188.19%-14.43M | -348.44%-48.08M | -80.78%5.7M | -6.71%66.45M | -96.10%1.07M | 79.06%16.36M | -11.37%19.35M |
| End cash Position | -76.57%36.63M | -67.58%48.83M | -67.58%48.83M | -37.27%93.8M | -18.73%108.22M | 37.33%156.31M | 78.97%150.6M | 78.97%150.6M | 163.22%149.53M | 179.35%133.17M |
| Free cash flow | -1,930.97%-39.31M | -233.33%-48.24M | -850.22%-32.15M | -265.93%-10.61M | -172.35%-7.63M | -90.51%2.15M | -8.10%36.18M | -115.86%-3.38M | 86.93%6.39M | -4.31%10.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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